MAI CAPITAL MANAGEMENT – Chevron Corporation Transaction History
MAI CAPITAL MANAGEMENT portfolio value:
$12.94M
portfolio value
MAI CAPITAL MANAGEMENT quarter portfolio value change:
-0.77%
quarter
Chevron Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +19.19% | 14.49K shares | 1.99M | $143.67 | 90.06K |
| Q2 2022 | share | Increase | +7.47% | 5.25K shares | -509K | $144.78 | 75.56K |
| Q1 2022 | share | Decrease | -3.32% | -2.41K shares | 2.91M | $162.83 | 70.31K |
| Q4 2021 | share | Increase | +5.95% | 4.08K shares | 1.57M | $117.43 | 72.72K |
| Q3 2021 | share | Increase | +13.52% | 8.17K shares | 630K | $100.29 | 68.64K |
| Q2 2021 | share | Increase | +2.15% | 1.27K shares | 131K | $102.12 | 60.47K |
| Q1 2021 | share | Increase | +18.94% | 9.42K shares | 2M | $100.9 | 59.19K |
| Q4 2020 | share | Increase | +24.34% | 9.74K shares | 1.32M | $80.2 | 49.76K |
| Q3 2020 | share | Decrease | -25.43% | -13.65K shares | -1.90M | $67.38 | 40.02K |
| Q2 2020 | share | Decrease | -32.10% | -25.38K shares | -939K | $82.29 | 53.68K |
| Q1 2020 | share | Increase | +11.46% | 8.12K shares | -2.81M | $65.91 | 79.06K |
| Q4 2019 | share | Increase | +7.33% | 4.84K shares | 710K | $108.34 | 70.93K |
| Q3 2019 | share | Decrease | -4.35% | -3.00K shares | -759K | $105.59 | 66.08K |
| Q2 2019 | share | Increase | +3.75% | 2.49K shares | 394K | $109.66 | 69.09K |
| Q1 2019 | share | Increase | +5.92% | 3.72K shares | 1.36M | $107.49 | 66.59K |
| Q4 2018 | share | Increase | +4.28% | 2.57K shares | -533K | $93.99 | 62.86K |
| Q3 2018 | share | Increase | +1.08% | 646 shares | -169K | $104.64 | 60.28K |
| Q2 2018 | share | Increase | +1.30% | 763 shares | 826K | $107.17 | 59.64K |
| Q1 2018 | share | Increase | +2.52% | 1.44K shares | -475K | $95.84 | 58.88K |
| Q4 2017 | share | Increase | +0.51% | 289 shares | 476K | $104.17 | 57.43K |
| Q3 2017 | share | Increase | +0.75% | 427 shares | 797K | $96.86 | 57.14K |
| Q2 2017 | share | Decrease | -1.09% | -625 shares | -240K | $85.14 | 56.71K |
| Q1 2017 | share | Decrease | -2.16% | -1.26K shares | -741K | $86.73 | 57.34K |
| Q4 2016 | share | Decrease | -9.13% | -5.88K shares | 260K | $94.17 | 58.60K |
| Q3 2016 | share | Decrease | -1.73% | -1.13K shares | -242K | $81.53 | 64.49K |
| Q2 2016 | share | Decrease | -5.74% | -3.99K shares | 237K | $82.18 | 65.63K |
| Q1 2016 | share | Decrease | -0.31% | -218 shares | 360K | $74 | 69.62K |